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NUV vs VIOV

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed NUV, delivering a return of +8.2% compared to -1.2%

NUV vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUV
$1.90B
Winner
VIOV
$2B
Expense Ratio
NUV
N/A
VIOV
0.10%
Max Drawdown
Winner
NUV
33.92%
VIOV
48.88%
Sharpe Ratio
NUV
0.86
Winner
VIOV
1.71
5Y Beta
Winner
NUV
0.11
VIOV
0.97
P/E Ratio
NUV
N/A
VIOV
61.91
Forward P/E
NUV
N/A
VIOV
13.60
5Y Dividends CAGR
NUV
2.74%
Winner
VIOV
11.76%
5Y EPS CAGR
NUV
N/A
VIOV
4.00%
Debt to Equity
NUV
N/A
VIOV
29.86%
P/S Ratio
NUV
N/A
VIOV
0.95
P/B Ratio
NUV
N/A
VIOV
1.67

NUV vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
NUV
-1.71%
Winner
VIOV
+1.84%
3M
NUV
-0.80%
Winner
VIOV
+6.36%
6M
NUV
+0.48%
Winner
VIOV
+9.57%
1Y
NUV
+9.36%
Winner
VIOV
+38.08%
5Y(CAGR)
NUV
-1.22%
Winner
VIOV
+8.21%
10Y(CAGR)
NUV
+2.15%
Winner
VIOV
+10.27%
Max(CAGR)
NUV
+4.75%
Winner
VIOV
+12.02%

NUV vs VIOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUVVIOV
2026+1.73%+21.14%
2025+9.25%+7.23%
2024+3.56%+7.72%
2023+2.79%+15.11%
2022-13.94%-12.67%
2021-3.67%+32.30%
2020+7.81%+2.90%
2019+17.97%+23.35%
2018-4.83%-13.65%
2017+10.10%+10.58%
2016-2.44%+33.52%
2015+9.91%-5.30%
2014+11.31%+8.67%
2013-8.62%+36.44%
2012+8.82%+15.46%
2011+13.18%-3.29%
2010-0.41%+24.60%
2009+11.52%N/A
2008-2.97%N/A
2007-4.18%N/A
2006+12.63%N/A
2005+11.40%N/A
2004+4.76%N/A
2003+6.25%N/A
2002+6.99%N/A
2001+9.72%N/A
2000+14.20%N/A
1999-8.03%N/A

NUV vs VIOV Drawdown Comparison

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current NUV drawdown is -7.51%. The current VIOV drawdown is -1.61%.

RankNUVVIOV
#1-28.29%
Aug 11, 2021 - Oct 26, 2023
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-23.00%
Feb 25, 2020 - Oct 20, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-20.55%
May 19, 2008 - Sep 9, 2009
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-14.71%
Dec 6, 2012 - Jan 5, 2015
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-12.54%
Jul 7, 2016 - Sep 14, 2017
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-11.19%
Sep 28, 2010 - Sep 21, 2011
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-9.77%
Mar 17, 2004 - Oct 29, 2004
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-9.49%
Nov 1, 1999 - Jul 7, 2000
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-9.15%
Mar 13, 2007 - Apr 1, 2008
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-8.45%
Sep 14, 2017 - Mar 21, 2019
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-7.42%
Feb 2, 2015 - Oct 23, 2015
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-6.81%
Feb 9, 2021 - Jul 2, 2021
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-6.78%
Aug 30, 2001 - Nov 8, 2001
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-6.27%
Oct 1, 2002 - Mar 6, 2003
-8.69%
Jan 22, 2018 - May 11, 2018
#15-6.19%
Mar 7, 2012 - Apr 30, 2012
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between NUV and VIOV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

NUV vs VIOV dividend yield comparison.

YearNUVVIOV
20262.52%0.75%
20254.30%1.69%
20244.16%1.78%
20233.94%2.18%
20223.91%1.81%
20213.41%1.59%
20203.35%1.42%
20193.48%1.60%
20184.01%1.76%
20173.99%1.43%
20164.10%1.17%
20153.95%1.32%
20144.44%1.27%
20134.97%0.91%
20124.16%1.31%
20115.04%1.09%
20105.33%1.20%
20094.50%0.00%
20085.46%0.00%
20075.34%0.00%
20064.75%0.00%
20055.06%0.00%
20045.82%0.00%
20035.60%0.00%
20025.73%0.00%
20015.62%0.00%
20002.70%0.00%

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